Property, Plant & Equipment
2,347 GBP2024-09-30
3,744 GBP2023-09-30
Debtors
250,429 GBP2024-09-30
197,074 GBP2023-09-30
Cash at bank and in hand
1,259 GBP2024-09-30
1,259 GBP2023-09-30
Current Assets
251,688 GBP2024-09-30
198,333 GBP2023-09-30
Net Current Assets/Liabilities
-139,138 GBP2024-09-30
-154,879 GBP2023-09-30
Total Assets Less Current Liabilities
-136,791 GBP2024-09-30
-151,135 GBP2023-09-30
Creditors
Non-current
-6,684 GBP2024-09-30
-16,709 GBP2023-09-30
Net Assets/Liabilities
-143,475 GBP2024-09-30
-167,844 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-143,575 GBP2024-09-30
-167,944 GBP2023-09-30
Equity
-143,475 GBP2024-09-30
-167,844 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,273 GBP2024-09-30
18,798 GBP2023-09-30
Computers
468 GBP2024-09-30
7,208 GBP2023-09-30
Motor vehicles
15,480 GBP2024-09-30
21,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,221 GBP2024-09-30
47,735 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-783 GBP2023-10-01 ~ 2024-09-30
Computers
-6,740 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,032 GBP2024-09-30
17,290 GBP2023-09-30
Computers
233 GBP2024-09-30
6,603 GBP2023-09-30
Motor vehicles
14,609 GBP2024-09-30
20,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,874 GBP2024-09-30
43,991 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-10-01 ~ 2024-09-30
Computers
156 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-643 GBP2023-10-01 ~ 2024-09-30
Computers
-6,526 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,241 GBP2024-09-30
1,508 GBP2023-09-30
Computers
235 GBP2024-09-30
605 GBP2023-09-30
Motor vehicles
871 GBP2024-09-30
1,631 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
108,098 GBP2024-09-30
106,538 GBP2023-09-30
Other Debtors
Amounts falling due within one year
142,331 GBP2024-09-30
90,536 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
250,429 GBP2024-09-30
Current, Amounts falling due within one year
197,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,098 GBP2024-09-30
30,798 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,712 GBP2024-09-30
53,613 GBP2023-09-30
Amounts owed to group undertakings
Current
20,000 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
197,537 GBP2024-09-30
198,410 GBP2023-09-30
Other Creditors
Current
75,479 GBP2024-09-30
70,391 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,684 GBP2024-09-30
16,709 GBP2023-09-30